| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 182.77p | 37,802 | £69,090 | Sell | O |
| 10:01 | 183.10p | 2,100 | £3,845 | Buy | O |
| 10:01 | 183.10p | 2,100 | £3,845 | Buy | O |
| 10:01 | 182.90p | 3,637 | £6,652 | Unknown | O |
| 08:28 | 184.97p | 19 | £35 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 186.00p | 91,741 | £170,638 | Sell | AT |
| 08:04 | 185.03p | 49,980 | £92,475 | Sell | O |
| 08:28 | 184.97p | 39,806 | £73,628 | Buy | O |
| 09:13 | 184.00p | 28,000 | £51,520 | Buy | O |
| 08:28 | 184.50p | 20,092 | £37,070 | Sell | AT |
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